Invesco Ltd. Conns Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Conns Inc stock. As of the latest transaction made, Invesco Ltd. holds 68,769 shares of CONN stock, worth $687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,769

Previous 67,988 1.15%

Holding current value

$687

Previous $227,000 66.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.11 - $4.05 $866 - $3,163	781 Added 1.15%	68,769 $76,000
Q1 2024 May 14, 2024	SELL	$3.03 - $5.07 $277,211 - $463,849	-91,489 Reduced 57.37%	67,988 $227,000
Q4 2023 Feb 12, 2024	SELL	$2.58 - $4.61 $11,217 - $20,044	-4,348 Reduced 2.65%	159,477 $708,000
Q3 2023 Nov 13, 2023	BUY	$3.44 - $4.92 $24,836 - $35,522	7,220 Added 4.61%	163,825 $647,000
Q2 2023 Aug 11, 2023	SELL	$3.7 - $5.72 $22,262 - $34,417	-6,017 Reduced 3.7%	156,605 $579,000
Q1 2023 May 12, 2023	BUY	$5.41 - $11.54 $294,606 - $628,422	54,456 Added 50.34%	162,622 $985,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $9.97 $8.78 Million - $15.2 Million	-1,524,476 Reduced 93.37%	108,166 $744,000
Q3 2022 Nov 14, 2022	BUY	$7.08 - $12.51 $632,236 - $1.12 Million	89,299 Added 5.79%	1,632,642 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $16.69 $6.2 Million - $12.9 Million	773,145 Added 100.38%	1,543,343 $12.4 Million
Q1 2022 May 16, 2022	BUY	$15.41 - $25.76 $1.66 Million - $2.77 Million	107,484 Added 16.22%	770,198 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.89 - $25.68 $2.93 Million - $4.2 Million	163,687 Added 32.8%	662,714 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $2.03 Million - $2.48 Million	-94,201 Reduced 15.88%	499,027 $11.4 Million
Q2 2021 Aug 17, 2021	BUY	$18.27 - $30.57 $2.88 Million - $4.82 Million	157,632 Added 36.19%	593,228 $15.1 Million
Q1 2021 May 17, 2021	BUY	$11.31 - $19.45 $693,936 - $1.19 Million	61,356 Added 16.39%	435,596 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $14.04 $721,015 - $1.09 Million	77,612 Added 26.16%	374,240 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $25,237 - $36,590	-2,665 Reduced 0.89%	296,628 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $301,787 - $1.02 Million	-90,627 Reduced 23.24%	299,293 $3.02 Million
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $235,292 - $800,952	68,399 Added 21.27%	389,920 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $1.48 Million - $3.17 Million	120,210 Added 59.71%	321,521 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $302,879 - $463,605	-17,357 Reduced 7.94%	201,311 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $1.05 Million - $1.67 Million	64,036 Added 41.41%	218,668 $3.9 Million
Q1 2019 May 15, 2019	BUY	$18.49 - $24.63 $1.9 Million - $2.53 Million	102,644 Added 197.44%	154,632 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$17.59 - $34.73 $914,468 - $1.81 Million	51,988 New	51,988 $980,000

Others Institutions Holding CONN

# of Institutions

Shares Held

10.8M

Call Options Held

81.3K

Put Options Held

1.12M

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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